CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 7 industries, depends on 1
- ScaleLevered free cash flow is $100.86M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.68: grey zone
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.37%Above 5Y avg (4.35%)
Annual Rate
HKD 0.14Paid annual
Payout Ratio
36.4%Sustainable
Last Ex-Dividend
May 27, 2026
The reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
6.05BHKD771.73M · vs all stocks (USD)
Trailing P/E
6.03xRevenue (TTM)
755.84MHKD96.35M · vs all stocks (USD)
Profit Margin
12.49%Beta
0.1680xvs all stocks
52-Week Change
-29.55%vs all stocks
Market Capitalization
6.05BHKD771.73M · vs all stocks (USD)
Enterprise Value
3.95BHKD503.35M · vs all stocks (USD)
Trailing P/E
6.03xPrice to Sales (TTM)
6.49xPrice to Book (MRQ)
0.3697xEnterprise to Revenue
5.22xEnterprise to EBITDA
12.74xProfit Margin
12.49%Operating Margin
41.01%Return on Assets (TTM)
0.76%Return on Equity (TTM)
0.72%Revenue (TTM)
755.84MHKD96.35M · vs all stocks (USD)
Revenue per Share (TTM)
0.3350HKDUpdated Sep 19, 2026Quarterly Revenue Growth
-82.60%Gross Profit (TTM)
526.55MHKD67.12M · vs all stocks (USD)
EBITDA (TTM)
1.93BHKD245.79M · vs all stocks (USD)
Net Income (TTM)
94.41MHKD12.03M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-89.10%Operating Cash Flow (TTM)
35.53MHKD4.53M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
791.25MHKD100.86M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.1350HKDUpdated Sep 19, 2026Trailing Annual Dividend Yield
6.37%vs all stocks
5-Year Average Dividend Yield
4.35%vs all stocks
Payout Ratio
36.43%Minority Interest (Equity)
10.00KHKDFY2025 · Dec 31, 2025Revenue
2.94BHKDFY2025 · Dec 31, 2025Cost of Goods Sold
875.10MHKDFY2025 · Dec 31, 2025Gross Profit
2.06BHKDFY2025 · Dec 31, 2025Operating Income
1.76BHKD224.75M · vs all stocks (USD)
Pre-tax Income
1.90BHKDFY2025 · Dec 31, 2025Income Tax Expense
1.12BHKDFY2025 · Dec 31, 2025Net Income
789.94MHKDFY2025 · Dec 31, 2025EBIT
1.91BHKDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.93BHKDFY2025 · Dec 31, 2025Selling, General & Administrative
298.96MHKDFY2025 · Dec 31, 2025Non-operating Interest Income
53.84MHKDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.33MHKDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.31MHKDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00HKDFY2025 · Dec 31, 2025Operating Cash Flow
2.84BHKDFY2025 · Dec 31, 2025Free Cash Flow
2.82BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
2.31BHKDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.90BHKDFY2025 · Dec 31, 2025Other Non-cash Items
-46.51MHKDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
61.57MHKDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
918.14MHKDFY2025 · Dec 31, 2025Capital Expenditures
-20.83MHKDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.83MHKDFY2025 · Dec 31, 2025Long-term Debt Issuance
498.62MHKDFY2025 · Dec 31, 2025Long-term Debt Payments
-308.20MHKDFY2025 · Dec 31, 2025Common Dividends Paid
-44.40MHKDFY2025 · Dec 31, 2025Other Financing Charges
-78.50MHKDFY2025 · Dec 31, 2025Net Financing Cash Flow
67.51MHKDFY2025 · Dec 31, 2025Shares Outstanding
2.26BSharesUpdated Sep 19, 2026Float Shares
573.43MSharesUpdated Sep 19, 2026% Held by Insiders
74.62%vs all stocks
% Held by Institutions
0.48%vs all stocks
Total Cash (MRQ)
2.02BHKD257.70M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.8950HKDUpdated Sep 19, 2026Total Debt (MRQ)
966.68MHKD123.22M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0729xCurrent Ratio (MRQ)
1.56xBook Value per Share (MRQ)
5.87HKDUpdated Sep 19, 2026Total Assets
23.58BHKD3.01B · vs all stocks (USD)
Total Current Assets
14.81BHKDFY2025 · Dec 31, 2025Total Liabilities
10.47BHKDFY2025 · Dec 31, 2025Total Non-current Assets
8.77BHKDFY2025 · Dec 31, 2025Total Non-current Liabilities
2.13BHKDFY2025 · Dec 31, 2025Total Current Liabilities
8.34BHKDFY2025 · Dec 31, 2025Cash
2.31BHKDFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.31BHKDFY2025 · Dec 31, 2025Other Short-term Investments
33.12MHKDFY2025 · Dec 31, 2025Accounts Receivable
217.00MHKDFY2025 · Dec 31, 2025Inventory
6.91BHKDFY2025 · Dec 31, 2025Accounts Payable
1.15BHKDFY2025 · Dec 31, 2025Short-term Debt
1.13BHKDFY2025 · Dec 31, 2025Long-term Debt
220.41MHKDFY2025 · Dec 31, 2025Common Stock (Book)
1.13BHKDFY2025 · Dec 31, 2025Retained Earnings
10.30BHKDFY2025 · Dec 31, 2025Total Shareholders' Equity
13.11BHKD1.67B · vs all stocks (USD)
52-Week Low
1.96HKDUpdated Sep 19, 202652-Week High
2.98HKDUpdated Sep 19, 202652-Week Change
-29.55%vs all stocks
Beta
0.1680xvs all stocks
50-Day MA
2.16HKDUpdated Sep 19, 2026200-Day MA
2.37HKDUpdated Sep 19, 2026Avg 10-Day Volume
435.77KSharesUpdated Sep 19, 2026Avg 30-Day Volume
566.05KSharesUpdated Sep 19, 2026Diluted EPS (TTM)
0.3600HKDUpdated Sep 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 12,034,442.7Operating Cash Flow (USD, TTM): 4,528,499.22
Financial Health
Altman Z-Score 1.68: grey zoneSignificant
Altman Z-Score: 1.68
Supply Chain
Upstream position: supplies 7 industries, depends on 1Notable
Outgoing: 7.00Incoming: 1.00
Scale
Levered free cash flow is $100.86M, above the global median of $18.73MNotable
Levered free cash flow (USD): 100,860,510.03Global Median: 18,729,043.027
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